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Equifax Inc.

NYSE: EFX

Stock price

161.25 USD

(+0%) TODAY

credit ratingsConsulting ServicesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.6
4
4.8
2.5
(3.2)
4.2
6
5.7
4.4
4.8
5.3
4.1%
02Free cash flow per share
4.9
5.1
4.9
2.9
(0.7)
4.3
7
1.1
4.2
6.5
9.1
6.4%
03Dividends per share
1.2
1.3
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.9
5%
04Dividends payout, %
32.1%
32.2%
31.9%
60.5%
(49.1)%
36.4%
25.5%
27.5%
35.2%
32%
35.3%
0.9%
PROFIT AND LOSS STATEMENT
05Revenue
2,664
3,145
3,362
3,412
3,508
4,128
4,924
5,122
5,265
5,681
6,075
8.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.6%
07Cost of revenue
(887.4)
(1,113)
(1,211)
(1,440)
(1,522)
(1,737)
(1,981)
(2,177)
(2,335)
(2,519)
(2,646)
11.5%
08Gross profit
1,776
2,032
2,152
1,972
1,986
2,390
2,943
2,945
2,930
3,162
3,429
6.8%
09% Margin
66.7%
64.6%
64%
57.8%
56.6%
57.9%
59.8%
57.5%
55.7%
55.7%
56.5%
59.3% A
10Operating expenses
(1,082)
(1,206)
(1,320)
(1,524)
(2,321)
(1,714)
(1,805)
(1,889)
(1,997)
(2,120)
(2,334)
8%
11% of Revenue
(40.6)%
(38.4)%
(39.3)%
(44.7)%
(66.2)%
(41.5)%
(36.7)%
(36.9)%
(37.9)%
(37.3)%
(38.4)%
(41.6)% A
12Operating Income
693.9
825.1
831.7
448
(335.4)
676.6
1,138
1,056
933.6
1,042
1,095
4.7%
13Income tax expense
(201.8)
(233.1)
(148.6)
(53.4)
(35.7)
(159)
(200.7)
(229.5)
(166.2)
(203.2)
(230.6)
1.3%
14Net Income
429.1
488.8
587.3
310.5
(384.1)
520.1
744.2
696.2
545.3
604.1
660.3
4.4%
15% Margin
16.1%
15.5%
17.5%
9.1%
(11)%
12.6%
15.1%
13.6%
10.4%
10.6%
10.9%
11% A
16Shares Outstanding
120.9
121.1
121.5
121.4
120.9
122.8
123.6
123.3
123.9
124.9
124.1
0.3%
17EPS Basic
3.6
4.1
4.9
2.5
(3.2)
4.3
6.1
5.7
4.4
4.9
5.4
4%
18EPS Diluted
3.6
4
4.8
2.5
(3.2)
4.2
6
5.7
4.4
4.8
5.3
4.1%
19EBITDA
900.4
1,089
1,130
789.8
35.2
1,226
1,584
1,681
1,579
1,720
1,869
7.6%
% Margin
33.8%
34.6%
33.6%
23.2%
1%
29.7%
32.2%
32.8%
30%
30.3%
30.8%
28.4% A
20Net Interest Income (expense)
(63.8)
(92.1)
(92.8)
(103.5)
(111.7)
(141.6)
(145.6)
(183)
(241.4)
(229.1)
(212.3)
12.8%
21Net Debt / EBITDA
1.2
2.3
2.1
3.1
84.7
2.2
3.2
3.3
3.5
2.8
2.6
10.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
93.3
129.3
336.4
223.6
401.3
1,685
224.7
285.2
216.8
169.9
180.8
6.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
349.8
433.3
444.8
469.1
532.1
630.6
727.6
857.7
908.2
957.6
1,013
11.2%
25Other current assets
118.5
110.3
217.2
209.6
276
163.1
168.6
227.6
231.3
233.1
218.7
6.3%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
561.6
672.9
998.4
902.3
1,209
2,478
1,121
1,371
1,356
1,361
1,412
9.7%
Non-Current Assets
28Net property, plant & equipment
366.8
466.9
567
764.8
947.6
1,139
1,316
1,587
1,834
1,892
1,932
18.1%
29Long-term investments
-
-
-
-
-
127.7
127.7
74.5
88.9
-
-
-
30Other non-current assets
3,581
5,524
5,668
5,486
5,752
5,866
8,476
8,516
9,001
8,507
8,520
9.1%
31Total Non-Current Assets
3,947
5,991
6,235
6,251
6,700
7,134
9,920
10,177
10,924
10,399
10,452
10.2%
Total Assets
4,509
6,664
7,233
7,153
7,909
9,612
11,041
11,548
12,280
11,759
11,864
10.2%
LIABILITIES
Current Liabilities
32Accounts payable
40.6
81
110.3
175.7
148.3
159.1
211.6
250.8
197.6
138.2
206.4
17.7%
33Short-term debt
49.3
585.4
965.3
4.9
3.1
1,101
824.8
967.2
963.4
687.7
1,038
35.6%
34Other current liabilities
513.9
593.2
597.9
646.2
1,208
1,223
1,255
797.2
858
985.6
1,091
7.8%
35Total Current Liabilities
603.8
1,260
1,674
826.8
1,359
2,483
2,291
2,015
2,019
1,812
2,335
14.5%
Non-Current Liabilities
36Long-term debt
1,138
2,087
1,739
2,631
3,380
3,277
4,470
4,820
4,748
4,323
4,055
13.6%
37Other non-current liabilities
416.4
596.3
581.9
540.1
547.5
641.1
678.3
739.3
825.7
705.5
735.3
5.9%
38Total Non-Current Liabilities
1,555
2,683
2,321
3,171
3,927
3,918
5,148
5,559
5,574
5,028
4,791
11.9%
39Total Liabilities
2,159
3,943
3,994
3,998
5,286
6,402
7,440
7,575
7,593
6,840
7,126
12.7%
SHAREHOLDERS` EQUITY
40Common stock
236.6
236.6
236.6
236.6
236.6
236.6
236.6
236.6
236.6
236.6
236.6
-
41Retained earnings / (deficit)
3,834
4,153
4,601
4,718
4,132
4,185
4,752
5,256
5,609
6,019
6,445
5.3%
42Accumulated other comprehensive income / (loss)
(484.8)
(528.9)
(412)
(626.3)
(631.6)
(171.4)
(295.4)
(473.7)
(431.2)
(722.7)
(517.1)
0.7%
43Noncontrolling interests
39.5
58.6
64.6
47.9
44.3
41.9
16.8
16.8
153.4
122.7
133.9
13%
44Total shareholders' equity
2,350
2,721
3,239
3,156
2,623
3,210
3,601
3,973
4,688
4,920
4,738
7.3%
45Total Liabilities and shareholders' Equity
4,509
6,664
7,233
7,153
7,909
9,612
11,041
11,548
12,280
11,759
11,864
10.2%
46Total Debt
1,195
2,672
2,704
2,636
3,383
4,378
5,295
5,787
5,711
5,011
5,093
15.6%
47Net Debt
1,102
2,543
2,368
2,412
2,981
2,694
5,070
5,502
5,494
4,841
4,913
16.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
429.1
488.8
587.3
310.5
(384.1)
520.1
744.2
696.2
545.3
604.1
660.3
4.4%
49Depreciation & amortization
200
268.7
290.9
315.9
337.3
399.3
489.6
568.6
619.8
680.6
726.9
13.8%
50Share-based compensation expense
38.4
37.1
38.3
42.5
49.7
54.7
54.9
62.6
71.8
81.6
78.4
7.4%
51Changes in working capital and other assets
74.6
(10.1)
(100.5)
3.3
310.9
(27.9)
46.1
(570.3)
(120.1)
(41.8)
150.1
7.2%
52Net cash flows from operating activities
742.1
784.5
816
672.2
313.8
946.2
1,335
757.1
1,117
1,325
1,616
8.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(146.2)
(167)
(218.2)
(321.9)
(399.6)
(421.3)
(469)
(624.5)
(601.3)
(511.5)
(481.4)
12.7%
54Purchases of investments / marketable securities
-
(10.8)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
(1.2)
-
56Other investing activities
(1.6)
(1,792)
(131.3)
(139.6)
(297.9)
(71.4)
(2,929)
(335)
(276.9)
-
(71.7)
46.3%
57Net cash flows from investing activities
(147.8)
(1,969)
(349.5)
(461.5)
(697.5)
(492.7)
(3,398)
(959.5)
(878.2)
(511.5)
(554.3)
14.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(196.3)
-
(77.1)
-
-
41.7
(23.1)
16.9
32.3
78.2
(881.1)
16.2%
59Dividends paid, net
(137.8)
(157.6)
(187.4)
(187.9)
(188.7)
(189.5)
(190)
(191.1)
(191.8)
(193.2)
(232.8)
5.4%
60Debt issuance (repayments), net
(331)
1,298
29.9
(64.7)
746.5
997.6
920.3
491.5
(77.6)
(704.6)
76.2
-
61Other financing activities
26.1
20.2
(29.1)
(58.4)
0.1
(39)
(89.5)
(43.6)
(69.1)
(26.8)
(22)
-
62Net cash flows from financing activities
(639)
1,160
(263.7)
(311)
557.9
810.8
617.7
273.7
(306.2)
(846.4)
(1,060)
5.2%
63Increase (decrease) in cash and cash equivalents
(35)
36
207.1
(112.8)
177.7
1,283
(1,460)
60.5
(68.4)
(46.9)
10.9
-
64Cash and equivalents, ending balance
93.3
129.3
336.4
223.6
401.3
1,685
224.7
285.2
216.8
169.9
180.8
6.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
595.9
617.5
597.8
350.3
(85.8)
524.9
865.8
132.6
515.5
813
1,134
6.7%

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